CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+10.48%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.45B
AUM Growth
+$236M
(+11%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
1,130
New
57
Increased
253
Reduced
364
Closed
54
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
+$40.9M |
| 2 |
Shopify
SHOP
|
+$4.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.68M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$4.05M |
| 5 |
Snowflake
SNOW
|
+$2.91M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$15.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.89M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.13M |
| 5 |
Apple
AAPL
|
+$2.74M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 10.45% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Consumer Staples | 8.49% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lamb Weston
LW
$7.96B
| $305K | 0.01% |
3,872
-150
| -4% | -$11.8K |
|
427
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $302K | 0.01% |
3,496
+2,546
| +268% | +$220K |
|
428
Fortune Brands Innovations
FBIN
$7.05B
| $301K | 0.01% |
4,106
+117
| +3% | +$8.58K |
|
429
Nasdaq
NDAQ
$54.4B
| $301K | 0.01% |
6,810
-150
| -2% | -$6.63K |
|
430
CSX Corp
CSX
$60B
| $299K | 0.01% |
9,897
-1,389
| -12% | -$42K |
|
|
HES
431
DELISTED
Hess
HES
| $297K | 0.01% |
5,629
-2,200
| -28% | -$116K |
|
432
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $295K | 0.01% |
4,395
| – | – |
|
433
Direxion Daily Financial Bull 3x Shares
FAS
$2.63B
| $294K | 0.01% |
4,837
+337
| +7% | +$20.5K |
|
434
SS&C Technologies
SSNC
$21.7B
| $293K | 0.01% |
4,025
| – | – |
|
435
ESCO Technologies
ESE
$5.19B
| $292K | 0.01% |
2,825
| – | – |
|
436
Entergy
ETR
$38.8B
| $292K | 0.01% |
5,848
-26
| -0.4% | -$1.3K |
|
437
Repligen
RGEN
$6.68B
| $287K | 0.01% |
1,497
-15
| -1% | -$2.88K |
|
438
Upbound Group
UPBD
$1.47B
| $287K | 0.01% |
7,500
| – | – |
|
439
Monster Beverage
MNST
$61.9B
| $283K | 0.01% |
6,120
-280
| -4% | -$12.9K |
|
440
AutoZone
AZO
$71.8B
| $282K | 0.01% |
238
-265
| -53% | -$314K |
|
441
MetLife
MET
$52.7B
| $282K | 0.01% |
6,002
-1,292
| -18% | -$60.7K |
|
442
United Airlines
UAL
$34.2B
| $281K | 0.01% |
+6,500
| New | +$281K |
|
443
DaVita
DVA
$9.77B
| $271K | 0.01% |
2,307
-363
| -14% | -$42.6K |
|
444
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $270K | 0.01% |
4,615
| – | – |
|
445
Stanley Black & Decker
SWK
$11.9B
| $270K | 0.01% |
1,512
| – | – |
|
446
Garmin
GRMN
$45.9B
| $269K | 0.01% |
2,251
+814
| +57% | +$97.3K |
|
447
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $267K | 0.01% |
5,583
| – | – |
|
448
Jacobs Solutions
J
$17.2B
| $262K | 0.01% |
2,902
| – | – |
|
449
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $261K | 0.01% |
8,655
| – | – |
|
450
Agilent Technologies
A
$35.8B
| $257K | 0.01% |
2,175
-231
| -10% | -$27.3K |
|